LIC MF Infrastructure Fund Direct dividend reinvestment
Equity • Infrastructure • Direct dividend reinvestment
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Infrastructure
Direct dividend reinvestment
Launched On
01 Jan 2013
13 years ago
Lock-in Period
No lock-in
NAV
as of 22 Dec 2025
₹55.48
+0.463% (0.30)
AUM
₹1,054 Cr
Expense ratio
0.82%
Benchmark
Nifty Infrastructure
Fund Plan
Annually
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Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 90D
1%
If units sold after 90D
0%
Distribution
Market capital
What's in this fund?
Sectors
Holdings
Industrials
48.94%
Consumer Cyclical
13.39%
Basic Materials
10.37%
Financial Services
6.82%
Utilities
5.39%
Fund House
LIC
Inc: 31 Mar 1998 • Total AUM: ₹38,661 Cr • Rank #23
LIC Mutual Fund, started in 1989, has Life Incorporate Corporation as its sponsor. The fund house is headed by TS Ramakrishnan as the CEO. As of 31 March 2024, it has an AUM of ₹31,263 Cr. It functions under the holding company LIC Housing Finance, GIC Housing Finance.
Fund Managers
Yogesh Patil
Experience: 5.25 yrs • Total AUM: 52,265 Cr
Mahesh Bendre
Experience: 1.47 yrs • Total AUM: 18,221 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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